Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.8x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $709
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $6,777
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
K12 INC 4.4 %
FIRSTCASH, INC. 4.1 %
MERIT MEDICAL SYSTEMS INC 3.9 %
KORN/FERRY INTERNATIONAL 3.8 %
RADNET INC 3.4 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 3.2 %
SLM CORP 3.2 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.1 %
CURTISS-WRIGHT CORP 3.0 %
STONEX GROUP INC 2.9 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -- -- -- -2.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.19
30d moving avg. $24.18
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
CSMD Congress SMid Growth ETF 17.4 69 6 4.2 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.4 55 20 5.2 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 12.8 60 15 1.3 -3.8
TMFS Motley Fool Small-Cap Growth ETF 10.9 85 -10 3.1 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 10.8 80 -5 6.6 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.2 35 40 5.8 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 10.2 70 5 6.1 +1.0
XMMO Invesco S&P MidCap Momentum ETF 10.2 34 41 5.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.9 70 5 2.8 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.4 70 5 5.2 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 36 10.2 +5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 46 11.8 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 58 6.0 +0.9
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 33 6.9 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 7.9 29 46 8.4 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.7 15 60 6.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.7 15 60 6.0 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 36 5.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 36 5.4 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 40 9.6 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.5 60 15 2.1 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 27 8.3 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 15 6.7 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 15 -2.9 -8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.4 60 15 6.4 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.4 60 15 5.3 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 7.3 79 -4 -3.6 -8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.3 35 40 6.9 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 45 7.0 +1.9
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 50 7.1 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 55 5.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 60 7.3 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 36 9.7 +4.6
PSC Principal U.S. Small-Cap ETF 6.5 38 37 6.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 63 7.0 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.2 60 15 3.2 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 57 5.1 0.0
TMFM Motley Fool Mid-Cap Growth ETF 6.1 85 -10 3.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 60 7.0 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 46 4.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 51 7.2 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 15 8.2 +3.1
IJH iShares Core S&P Mid-Cap ETF 6.0 5 70 7.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 69 2.7 -2.4
IWO iShares Russell 2000 Growth ETF 6.0 24 51 1.5 -3.6
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 60 1.5 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 60 5.1 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 15 60 5.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -20 0.7 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 72 7.4 +2.3
FIW First Trust Water ETF 5.8 53 22 5.0 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 65 7.3 +2.2
VAMO Cambria Value & Momentum ETF 5.7 61 14 6.8 +1.8
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 10 8.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 5.7 31 44 5.3 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 51 7.6 +2.5
PHO Invesco Water Resources ETF 5.6 60 15 4.8 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 5.6 47 28 4.4 -0.7
STXM Strive Mid-Cap ETF 5.5 18 57 3.6 -1.5
VBK Vanguard Small-Cap Growth ETF 5.4 7 68 1.7 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 15 8.5 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 71 6.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 15 7.1 +2.0
EVX VanEck Environmental Services ETF 5.2 55 20 2.6 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 35 7.0 +1.9
RSHO Tema American Reshoring ETF 5.1 75 0 5.5 +0.4
EZM WisdomTree U.S. MidCap Fund 5.1 38 37 9.3 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 68 6.2 +1.1
ZIG Acquirers Fund 5.1 84 -9 20.3 +15.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 60 5.8 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 16 6.1 +1.0
XAR SPDR S&P Aerospace & Defense ETF 4.9 35 40 2.3 -2.8
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 13 3.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 58 5.7 +0.6
DFAS Dimensional U.S. Small Cap ETF 4.8 26 49 6.9 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 50 7.8 +2.7
SFYX SoFi Next 500 ETF 4.8 0 75 3.6 -1.5
AFSM First Trust Active Factor Small Cap ETF 4.8 75 0 7.0 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 15 1.9 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 46 6.0 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 4.7 12 63 5.9 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 15 -0.2 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 40 3.7 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 71 5.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 71 6.7 +1.6
BUL Pacer US Cash Cows Growth ETF 4.4 60 15 6.7 +1.7
ISCB iShares Morningstar Small-Cap ETF 4.4 4 71 5.6 +0.5
VB Vanguard Small-Cap ETF 4.4 5 70 5.7 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -5 5.7 +0.7
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -1 5.8 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 60 7.3 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 20 5.6 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 60 6.0 +0.9
PEXL Pacer US Export Leaders ETF 4.2 60 15 5.4 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 63 6.6 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 15 2.9 -2.2
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 6.3 +1.2
TAX Cambria Tax Aware ETF 4.2 49 26 5.4 +0.3
STXK Strive Small-Cap ETF 4.1 18 57 5.5 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 46 5.9 +0.8
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 25 7.8 +2.7
SCHA Schwab U.S. Small-Cap ETF 4.1 4 71 5.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 23 7.2 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 15 4.6 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 57 8.6 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 40 14.1 +9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 40 4.7 -0.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 36 10.3 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.0 42 33 5.5 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 60 8.7 +3.6
XHE SPDR S&P Health Care Equipment ETF 3.9 35 40 2.9 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 60 8.7 +3.6
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 50 10.8 +5.7
MVPA Miller Value Partners Appreciation ETF 3.9 60 15 8.4 +3.3
IJR iShares Core S&P Small Cap ETF 3.9 6 69 7.3 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 30 7.7 +2.6
RSSL Global X Russell 2000 ETF 3.9 8 67 3.6 -1.5
OSCV Opus Small Cap Value ETF 3.8 79 -4 6.7 +1.6
RGEF Rockefeller Global Equity ETF 3.7 55 20 5.2 +0.1
TOGA Tremblant Global ETF 3.7 69 6 2.5 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 60 4.3 -0.8
SYLD Cambria Shareholder Yield ETF 3.7 59 16 11.9 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 10 65 7.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 72 7.4 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 55 5.5 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 2.4 -2.7
VBR Vanguard Small Cap Value ETF 3.6 7 68 8.5 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 5 12.3 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -5 6.0 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 7.4 +2.3
IPDP Dividend Performers ETF 3.6 122 -47 5.0 -0.1
IWM iShares Russell 2000 ETF 3.6 19 56 3.6 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 20 13.5 +8.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 26 12.7 +7.6
RNEW VanEck Green Infrastructure ETF 3.5 45 30 -2.0 -7.0
VTWO Vanguard Russell 2000 ETF 3.5 10 65 3.8 -1.3
VXF Vanguard Extended Market ETF 3.5 6 69 4.5 -0.6
HWAY Themes US Infrastructure ETF 3.4 29 46 4.3 -0.8
KCE SPDR S&P Capital Markets ETF 3.4 35 40 6.4 +1.3
SNSR Global X Internet of Things ETF 3.4 68 7 5.0 -0.1
FLDZ RiverNorth Patriot ETF 3.4 75 0 5.9 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.4 72 3 5.9 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 14 7.8 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 0 8.4 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 4 1.1 -4.0
XITK SPDR FactSet Innovative Technology ETF 3.3 45 30 0.5 -4.6
FXH First Trust Health Care AlphaDEX Fund 3.3 62 13 7.9 +2.9
XRT SPDR S&P Retail ETF 3.3 35 40 9.6 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 37 8.3 +3.2
OCFS Otter Creek Focus Strategy ETF 3.2 85 -10 4.6 -0.5
BFOR ALPS Barron's 400 ETF 3.2 65 10 6.2 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 46 11.5 +6.4
KIE SPDR S&P Insurance ETF 3.2 35 40 6.3 +1.2
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 36 4.0 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 55 4.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 0 7.6 +2.5
ECML Euclidean Fundamental Value ETF 3.1 95 -20 13.1 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 66 4.0 -1.1
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 35 2.2 -2.9
XHS SPDR S&P Health Care Services ETF 3.0 35 40 3.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 50 6.6 +1.5
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 46 6.2 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 35 7.0 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 15 7.0 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -14 9.4 +4.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 69 8.4 +3.3
FSCS First Trust SMID Capital Strength ETF 2.9 60 15 6.4 +1.3
SMMD iShares Russell 2500 ETF 2.9 15 60 6.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 33 6.5 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 10 4.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 57 8.5 +3.4
ACES ALPS Clean Energy ETF 2.8 55 20 -4.2 -9.3
TAN Invesco Solar ETF 2.8 67 8 8.6 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 0 7.3 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 45 7.9 +2.8
PRAY FIS Christian Stock Fund 2.8 69 6 5.5 +0.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 5.5 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 15 5.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 7.1 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 15 4.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 15 6.3 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 3.7 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.6 28 47 3.8 -1.3
XSW SPDR S&P Software & Services ETF 2.6 35 40 2.0 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 7.1 +2.0
WFH Direxion Work From Home ETF 2.5 45 30 4.8 -0.3
FDHT Fidelity Digital Health ETF 2.5 39 36 1.9 -3.2
MEDI Harbor Health Care ETF 2.5 80 -5 -1.6 -6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 10 2.3 -2.8
MDEV First Trust Indxx Medical Devices ETF 2.5 70 5 1.2 -3.9
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 0 3.5 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 3.4 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.6 -2.5
EBLU Ecofin Global Water ESG Fund 2.5 40 35 4.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 51 7.6 +2.5
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 3.8 -1.3
MILN Global X Millennial Consumer ETF 2.5 50 25 3.1 -2.0
KRE SPDR S&P Regional Banking ETF 2.4 35 40 10.5 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 50 5.4 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 6.8 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 17 -3.5 -8.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 45 6.8 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 50 6.0 +1.0
GURU Global X Guru Index ETF 2.3 75 0 4.2 -0.9
HOMZ Hoya Capital Housing ETF 2.3 30 45 6.3 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 0 4.5 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 39 10.3 +5.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 25 -1.1 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 30 4.1 -1.0
QTUM Defiance Quantum ETF 2.3 40 35 7.7 +2.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.2 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 50 9.9 +4.8
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 47 10.0 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 63 8.1 +3.0
HLGE Hartford Longevity Economy ETF 2.2 44 31 5.5 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 26 4.8 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 3.5 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 3.8 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 16 9.8 +4.7
NURE Nuveen Short-Term REIT ETF 2.2 35 40 1.5 -3.6
JPRE JPMorgan Realty Income ETF 2.2 50 25 1.4 -3.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 35 2.5 -2.6
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 27 1.7 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 20 2.3 -2.8
HAUS Residential REIT ETF 2.2 60 15 0.7 -4.4
GVLU Gotham 1000 Value ETF 2.2 50 25 9.1 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 17 -4.4 -9.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.9 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 0 0.2 -4.9
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 -0.3 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 28 8.5 +3.4
UFO Procure Space ETF 2.1 75 0 -0.5 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 5.7 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 4.7 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 30 5.9 +0.8
AQWA Global X Clean Water ETF 2.1 50 25 5.0 -0.1
CGW Invesco S&P Global Water Index ETF 2.1 57 18 4.8 -0.3
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 28 6.5 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -10 5.7 +0.6
BEEZ Honeytree U.S. Equity ETF 2.1 64 11 3.5 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -15 10.0 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 62 5.5 +0.4
USRD Themes US R&D Champions ETF 2.0 29 46 5.6 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 5.7 +0.6
PPA Invesco Aerospace & Defense ETF 2.0 58 17 3.0 -2.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 52 6.5 +1.4
TINT ProShares Smart Materials ETF 2.0 58 17 3.1 -2.0
FAN First Trust Global Wind Energy ETF 2.0 60 15 5.3 +0.2
DMAT Global X Disruptive Materials ETF 2.0 59 16 9.2 +4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 30 3.0 -2.1
FXL First Trust Technology AlphaDEX Fund 1.9 61 14 5.8 +0.7
TMFX Motley Fool Next Index ETF 1.9 50 25 3.2 -1.9
CWS AdvisorShares Focused Equity ETF 1.9 84 -9 4.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.2 +0.2
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +2.3
IHF iShares U.S. Healthcare Providers ETF 1.9 40 35 7.0 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 4.4 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 7.4 +2.3
KONG Formidable Fortress ETF 1.9 89 -14 5.7 +0.6
NIXT Research Affiliates Deletions ETF 1.9 9 66 3.8 -1.3
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 0 5.4 +0.3
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.6 +2.5
CSD Invesco S&P Spin-Off ETF 1.8 65 10 7.2 +2.1
SIXG Defiance Connective Technologies ETF 1.8 30 45 4.5 -0.6
IAT iShares U.S. Regional Banks ETF 1.8 40 35 10.1 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 14 5.9 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 40 1.9 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -25 4.6 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.8 20 55 11.0 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 26 5.9 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 0 6.0 +0.9
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.7 +1.6
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 67 4.9 -0.2
REAI Intelligent Real Estate ETF 1.7 59 16 0.6 -4.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 14 11.0 +5.9
FPX First Trust US Equity Opportunities ETF 1.7 61 14 1.3 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.6 +0.5
RITA ETFB Green SRI REITs ETF 1.7 50 25 2.4 -2.7
STCE Schwab Crypto Thematic ETF 1.7 30 45 1.8 -3.3
VIS Vanguard Industrials ETF 1.7 10 65 4.9 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 15 9.6 +4.5
PY Principal Value ETF 1.7 15 60 7.1 +2.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 9.5 +4.4
FIVG Defiance Next Gen Connectivity ETF 1.7 30 45 5.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.6 +1.5
PPTY US Diversified Real Estate ETF 1.7 53 22 1.9 -3.2
XSD SPDR S&P Semiconductor ETF 1.7 35 40 4.9 -0.2
BOTT Themes Robotics & Automation ETF 1.7 35 40 4.5 -0.6
IWR iShares Russell Midcap ETF 1.7 19 56 5.8 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 3.1 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -5 12.6 +7.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 30 7.0 +2.0
NATO Themes Transatlantic Defense ETF 1.6 35 40 3.2 -1.9
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 60 8.1 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 50 5.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.2 +2.1
FITE SPDR S&P Kensho Future Security ETF 1.6 45 30 2.8 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.6 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 6.2 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 35 5.7 +0.6
SPGP Invesco S&P 500 GARP ETF 1.5 34 41 9.6 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 36 9.8 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 6.4 +1.3
ACSI American Customer Satisfaction ETF 1.5 65 10 5.2 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 10.1 +5.0
FDFF Fidelity Disruptive Finance ETF 1.5 50 25 4.1 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.8 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 4.8 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 3.4 -1.7
KBWB Invesco KBW Bank ETF 1.4 35 40 9.1 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 57 9.4 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 0 3.5 -1.6
TINY ProShares Nanotechnology ETF 1.4 58 17 5.8 +0.7
ARTY iShares Future AI & Tech ETF 1.4 47 28 4.1 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 5 1.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 7.8 +2.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 21 4.7 -0.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.6 -3.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.1 +0.0
CBSE Clough Select Equity ETF 1.4 85 -10 1.6 -3.5
PKB Invesco Building & Construction ETF 1.4 62 13 5.3 +0.2
SWP SWP Growth & Income ETF 1.4 99 -24 4.6 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 68 8.2 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 28 4.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -31 10.9 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.5 -2.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 16 1.5 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 13 2.5 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 60 9.3 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 60 9.5 +4.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 8.0 +2.9
ITAN Sparkline Intangible Value ETF 1.3 50 25 6.5 +1.4
BLES Inspire Global Hope ETF 1.3 61 14 6.8 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 6.0 +0.9
OPTZ Optimize Strategy Index ETF 1.3 50 25 5.3 +0.2
RWR SPDR Dow Jones REIT ETF 1.3 25 50 2.1 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 16 12.0 +6.9
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 60 6.4 +1.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.5 +4.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 15 10.4 +5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 0 0.9 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 0 4.8 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 1.2 -3.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.9 +0.8
WCEO Hypatia Women CEO ETF 1.2 85 -10 -1.3 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 4.0 -1.1
FTXO First Trust Nasdaq Bank ETF 1.2 60 15 9.6 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 5.4 +0.3
XLRE Real Estate Select Sector SPDR Fund 1.2 8 67 6.3 +1.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 44 10.9 +5.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 57 5.3 +0.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 25 7.0 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -9.4 -14.5
TRFM AAM Transformers ETF 1.2 49 26 1.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 10.0 +4.9
VRAI Virtus Real Asset Income ETF 1.2 55 20 7.5 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 10.1 +5.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.5 +3.5
SOXX iShares Semiconductor ETF 1.1 35 40 6.0 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 64 2.3 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -4 5.2 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 8.7 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 2.0 -3.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 40 3.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 23 6.9 +1.8
FRI First Trust S&P REIT Index Fund 1.1 50 25 1.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 11.7 +6.6
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.8 +0.7
BGDV Bahl & Gaynor Dividend ETF 1.1 45 30 5.0 -0.1
KBE SPDR S&P Bank ETF 1.1 35 40 10.1 +5.0
USRT iShares Core U.S. REIT ETF 1.1 8 67 2.4 -2.7
IQM Franklin Intelligent Machines ETF 1.1 50 25 2.6 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.9 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 0 4.6 -0.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 8.1 +3.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 61 5.8 +0.8
IWN iShares Russell 2000 Value ETF 1.0 24 51 5.8 +0.7
AVUS Avantis U.S. Equity ETF 1.0 15 60 6.3 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 6.2 +1.1
XDAT Franklin Exponential Data ETF 1.0 50 25 2.1 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.0 15 60 5.9 +0.8
DFAR Dimensional US Real Estate ETF 1.0 19 56 2.3 -2.8
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.4 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.8 +0.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 8.1 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.0 -0.1
PTL Inspire 500 ETF 1.0 9 66 5.4 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -50 6.9 +1.8
IYR iShares U.S. Real Estate ETF 1.0 40 35 2.7 -2.4
SCHH Schwab U.S. REIT ETF 1.0 7 68 2.5 -2.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 6.2 +1.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 35 9.6 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 6.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 6.0 +0.9
ITB iShares U.S. Home Construction ETF 1.0 40 35 12.2 +7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 5.3 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 15 4.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 6.0 +0.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 6.9 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 6.9 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 41 9.0 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 67 4.7 -0.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.5 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 2.5 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -33 3.7 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 2.9 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 4.1 -1.0
VGT Vanguard Information Technology ETF 0.9 10 65 4.7 -0.4
LST Leuthold Select Industries ETF 0.9 91 -16 6.1 +1.0
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 56 5.7 +0.6
IHI iShares U.S. Medical Devices ETF 0.9 40 35 3.8 -1.3
LUX Tema Luxury ETF 0.9 75 0 2.6 -2.5
VNQ Vanguard Real Estate ETF 0.9 12 63 2.4 -2.7
IBOT Vaneck Robotics ETF 0.9 47 28 4.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 46 6.4 +1.4
MADE iShares U.S. Manufacturing ETF 0.8 40 35 5.8 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 35 4.7 -0.4
TTAC FCF US Quality ETF 0.8 59 16 6.1 +1.0
REET iShares Global REIT ETF 0.8 14 61 3.3 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 15 6.6 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 4.1 -1.0
VCR Vanguard Consumer Discretionary ETF 0.8 10 65 4.9 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 4.9 -0.2
AVRE Avantis Real Estate ETF 0.8 17 58 3.3 -1.8
IYM iShares U.S. Basic Materials ETF 0.8 40 35 6.7 +1.6
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 45 3.1 -2.0
JAVA JPMorgan Active Value ETF 0.7 44 31 6.3 +1.2
DFGR Dimensional Global Real Estate ETF 0.7 22 53 3.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 5.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 3.7 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.1 +4.0
IDU iShares U.S. Utilities ETF 0.7 40 35 4.9 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.8 -0.3
BIBL Inspire 100 ETF 0.7 35 40 4.7 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.2 +1.1
FCLD Fidelity Cloud Computing ETF 0.7 39 36 3.0 -2.1
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 5.1 +0.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 6.0 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.5 +1.5
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.6 +1.5
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.5 +1.4
PKW Invesco Buyback Achievers ETF 0.7 62 13 8.0 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.5 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.7 64 11 5.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.3 +3.2
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.6 +2.5
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.6 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.5 +0.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 25 3.3 -1.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.5 -3.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.3 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 67 5.5 +0.4
OCEN IQ Clean Oceans ETF 0.6 45 30 5.7 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 61 5.2 +0.1
VDC Vanguard Consumer Staples ETF 0.6 10 65 5.5 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.6 -0.5
FINX Global X FinTech ETF 0.6 68 7 2.6 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 4.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 7.8 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 0 3.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.5 -0.6
IUS Invesco RAFI Strategic US ETF 0.6 19 56 7.1 +2.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.8 +0.7
FDMO Fidelity Momentum Factor ETF 0.6 15 60 4.1 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.3 +2.2
HKND Humankind US Stock ETF 0.6 11 64 7.5 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 9.2 +4.1
FFND Future Fund Active ETF 0.5 100 -25 4.7 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 5.1 -0.0
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.3 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.6 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.2 +0.1
VFH Vanguard Financials ETF 0.5 10 65 6.6 +1.6
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 -0.1
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.2 +0.1
VTHR Vanguard Russell 3000 ETF 0.5 10 65 5.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 5.0 -0.1
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.3 +0.2
KRMA Global X Conscious Companies ETF 0.5 43 32 6.1 +1.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.3 +0.2
IYF iShares U.S. Financials ETF 0.5 40 35 6.6 +1.5
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.3 +0.2
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.6 -0.5
AGNG Global X Aging Population ETF 0.5 50 25 4.2 -0.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 6.6 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.8 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 10 5.4 +0.3
HART IQ Healthy Hearts ETF 0.5 45 30 6.6 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.9 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.5 +0.4
STXV Strive 1000 Value ETF 0.5 18 57 7.5 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 5.6 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.7 +0.6
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.9 -0.2
SCHK Schwab 1000 Index ETF 0.4 5 70 5.3 +0.3
VHT Vanguard Health Care ETF 0.4 10 65 5.7 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 15 2.0 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.9 +0.8
AIEQ AI Powered Equity ETF 0.4 75 0 4.1 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.4 +2.3
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.7 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.8 +0.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 5.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 5.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.5 +1.4
IWB iShares Russell 1000 ETF 0.4 15 60 5.2 +0.1
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.3 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.7 -0.4
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.1 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.0 +0.9
STXG Strive 1000 Growth ETF 0.4 18 57 4.2 -0.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 5.0 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.7 -0.4
FVAL Fidelity Value Factor ETF 0.3 15 60 7.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.3 -0.8
WLDR Affinity World Leaders Equity ETF 0.3 67 8 8.3 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.2 +1.1
IYH iShares U.S. Healthcare ETF 0.3 40 35 6.4 +1.3
VT Vanguard Total World Stock ETF 0.3 7 68 6.3 +1.2
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 34 3.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 3.4 -1.7
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.5 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 67 5.1 +0.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.9 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 5.0 -0.1
RECS Columbia Research Enhanced Core ETF 0.3 15 60 6.2 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 5.9 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 25 6.5 +1.4
XPND First Trust Expanded Technology ETF 0.3 65 10 4.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.3 +0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +4.0
IYG iShares US Financial Services ETF 0.3 40 35 6.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.7 +0.6
SDY SPDR S&P Dividend ETF 0.2 35 40 6.2 +1.1
IYW iShares U.S. Technology ETF 0.2 40 35 4.6 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.7 -1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.7 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 60 6.4 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.3 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.8 +2.7
VO Vanguard Mid-Cap ETF 0.2 4 71 5.6 +0.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.0 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.1 +1.0
XLK Technology Select Sector SPDR Fund 0.2 8 67 5.3 +0.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 6.0 +0.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.2 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.6 +1.5
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.1 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.2 +5.1
LVOL American Century Low Volatility ETF 0.2 29 46 4.4 -0.7
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.6 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.6 +1.5
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 5.1 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.4 +4.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.2 +4.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 8.2 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 9.9 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 4.2 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 3.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.0 +0.9
ACVF American Conservative Values ETF 0.1 75 0 4.5 -0.6
DIVB iShares Core Dividend ETF 0.1 5 70 7.7 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 5.2 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.7 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 5.5 +0.4
CCMG CCM Global Equity ETF 0.1 34 41 8.5 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.8 +1.7
IXN iShares Global Tech ETF 0.1 41 34 4.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.9 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.1 +0.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.3 +0.2
ILCV iShares Morningstar Value ETF 0.1 4 71 6.7 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.3 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 65 4.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.1 +1.0
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.7 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 5.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 4.6 -0.5
PRNT 3D Printing ETF 0.1 66 9 1.5 -3.6
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.4 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 25 2.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.1 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 5.1 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 6.5 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 5.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.3 +0.2
IVV iShares Core S&P 500 ETF 0.1 3 72 5.3 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 5.3 +0.3
VOO Vanguard S&P 500 ETF 0.1 3 72 5.3 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 66 5.2 +0.1
VTV Vanguard Value ETF 0.1 4 71 6.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 6.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.2 +0.1
VEGN US Vegan Climate ETF 0.1 60 15 4.6 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.4 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.8 -0.3
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.6 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.9 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 5.1 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 5.6 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 5.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 5.1 +0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 7.0 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.3 +0.2
IVE iShares S&P 500 Value ETF 0.1 18 57 6.2 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.3 +1.2
PBUS Invesco MSCI USA ETF 0.1 4 71 5.2 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 5.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 5.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.9 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 7.1 +2.0
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.2 +0.1
URTH iShares MSCI World ETF 0.0 24 51 5.5 +0.4
ACWI iShares MSCI ACWI ETF 0.0 32 43 6.0 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.2 +0.1
STRV Strive 500 ETF 0.0 5 70 5.2 +0.1
VV Vanguard Large-Cap ETF 0.0 4 71 5.2 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 4.0 -1.1
VOTE TCW Transform 500 ETF 0.0 5 70 5.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 5.0 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +0.9
DEEP Roundhill Acquirers Deep Value ETF -0.0 80 -5 19.9 +14.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.